End-of-day quote
Thailand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
7.1
THB
|
-1.39%
|
|
-2.07%
|
-8.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,265
|
5,942
|
5,771
|
10,089
|
9,918
|
9,106
|
-
|
-
|
Enterprise Value (EV)
1 |
8,304
|
6,219
|
6,183
|
10,516
|
9,979
|
9,464
|
9,183
|
8,868
|
P/E ratio
|
33.6
x
|
-28.4
x
|
-20.1
x
|
-115
x
|
29.9
x
|
28.2
x
|
24.4
x
|
23.3
x
|
Yield
|
1.03%
|
-
|
-
|
-
|
1.2%
|
1.38%
|
1.56%
|
2.03%
|
Capitalization / Revenue
|
5.97
x
|
13.9
x
|
34.4
x
|
14.2
x
|
6.86
x
|
5.22
x
|
4.57
x
|
4.16
x
|
EV / Revenue
|
6
x
|
14.6
x
|
36.9
x
|
14.8
x
|
6.9
x
|
5.43
x
|
4.61
x
|
4.05
x
|
EV / EBITDA
|
21
x
|
778
x
|
90.7
x
|
39.7
x
|
17.4
x
|
13.5
x
|
12.1
x
|
10.5
x
|
EV / FCF
|
49.6
x
|
-57.4
x
|
-55.9
x
|
151
x
|
20.4
x
|
21.6
x
|
17.7
x
|
15.4
x
|
FCF Yield
|
2.02%
|
-1.74%
|
-1.79%
|
0.66%
|
4.9%
|
4.63%
|
5.66%
|
6.51%
|
Price to Book
|
7.3
x
|
6.56
x
|
9.33
x
|
-
|
11
x
|
7.62
x
|
6.62
x
|
5.15
x
|
Nbr of stocks (in thousands)
|
1,282,500
|
1,282,500
|
1,282,500
|
1,282,500
|
1,282,500
|
1,282,499
|
-
|
-
|
Reference price
2 |
6.444
|
4.633
|
4.500
|
7.867
|
7.733
|
7.100
|
7.100
|
7.100
|
Announcement Date
|
3/1/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,384
|
426.9
|
167.6
|
711.3
|
1,446
|
1,743
|
1,993
|
2,190
|
EBITDA
1 |
396.2
|
7.996
|
68.15
|
265
|
573.4
|
702.8
|
758.4
|
845.7
|
EBIT
1 |
278.6
|
-198.4
|
-258.6
|
-46.71
|
297.4
|
390.3
|
472.6
|
496
|
Operating Margin
|
20.13%
|
-46.47%
|
-154.28%
|
-6.57%
|
20.56%
|
22.4%
|
23.71%
|
22.65%
|
Earnings before Tax (EBT)
1 |
287.5
|
-211.2
|
-295.4
|
-87.06
|
277.1
|
375
|
464.1
|
506.5
|
Net income
1 |
245.5
|
-209.1
|
-286.7
|
-88.03
|
332.1
|
335.5
|
392.3
|
459
|
Net margin
|
17.74%
|
-48.98%
|
-171.06%
|
-12.38%
|
22.97%
|
19.25%
|
19.68%
|
20.96%
|
EPS
2 |
0.1916
|
-0.1633
|
-0.2233
|
-0.0687
|
0.2587
|
0.2522
|
0.2907
|
0.3044
|
Free Cash Flow
1 |
167.5
|
-108.4
|
-110.7
|
69.8
|
489.1
|
438
|
520.1
|
577.7
|
FCF margin
|
12.11%
|
-25.39%
|
-66.04%
|
9.81%
|
33.82%
|
25.13%
|
26.1%
|
26.38%
|
FCF Conversion (EBITDA)
|
42.29%
|
-
|
-
|
26.34%
|
85.31%
|
62.32%
|
68.58%
|
68.31%
|
FCF Conversion (Net income)
|
68.25%
|
-
|
-
|
-
|
147.26%
|
130.54%
|
132.57%
|
125.85%
|
Dividend per Share
2 |
0.0667
|
-
|
-
|
-
|
0.0927
|
0.0983
|
0.1108
|
0.1444
|
Announcement Date
|
3/1/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
110
|
132.4
|
-
|
195.8
|
273
|
320.2
|
356.3
|
383.8
|
385.8
|
393.9
|
EBITDA
|
-
|
27.7
|
56.34
|
88.16
|
77.17
|
107.6
|
134.8
|
139.6
|
159.4
|
144.8
|
-
|
EBIT
1 |
-
|
-47.99
|
-18.56
|
-62.44
|
-4.593
|
26.19
|
61.46
|
69.69
|
86.6
|
79.63
|
95.64
|
Operating Margin
|
-
|
-43.62%
|
-14.01%
|
-
|
-2.35%
|
9.59%
|
19.19%
|
19.56%
|
22.56%
|
20.64%
|
24.28%
|
Earnings before Tax (EBT)
1 |
-168.3
|
-
|
-29.39
|
-83.67
|
-16.16
|
12.77
|
51.91
|
59.29
|
81.46
|
84.44
|
92.04
|
Net income
1 |
-162.9
|
-57.44
|
-29.26
|
-86.7
|
-14.98
|
13.66
|
50.46
|
60.12
|
81.5
|
140.1
|
73.97
|
Net margin
|
-
|
-52.2%
|
-22.1%
|
-
|
-7.65%
|
5%
|
15.76%
|
16.87%
|
21.23%
|
36.31%
|
18.78%
|
EPS
|
-0.1267
|
-0.0447
|
-0.0227
|
-0.0673
|
-0.0120
|
0.0107
|
0.0393
|
0.0467
|
0.0633
|
0.1087
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/21
|
5/16/22
|
8/10/22
|
8/10/22
|
11/9/22
|
2/27/23
|
5/14/23
|
8/10/23
|
11/10/23
|
2/26/24
|
5/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
39.5
|
277
|
412
|
427
|
61.4
|
359
|
77.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
Leverage (Debt/EBITDA)
|
0.0996
x
|
34.6
x
|
6.042
x
|
1.61
x
|
0.1071
x
|
0.5101
x
|
0.1022
x
|
-
|
Free Cash Flow
1 |
168
|
-108
|
-111
|
69.8
|
489
|
438
|
520
|
578
|
ROE (net income / shareholders' equity)
|
23.4%
|
-20.5%
|
-37.6%
|
-14.8%
|
45.2%
|
33.1%
|
31.7%
|
28%
|
ROA (Net income/ Total Assets)
|
17%
|
-10.1%
|
-11.7%
|
-3.76%
|
15.1%
|
16.1%
|
16.6%
|
18.6%
|
Assets
1 |
1,443
|
2,074
|
2,445
|
2,338
|
2,196
|
2,084
|
2,367
|
2,468
|
Book Value Per Share
2 |
0.8800
|
0.7100
|
0.4800
|
-
|
0.7000
|
0.9300
|
1.070
|
1.380
|
Cash Flow per Share
2 |
0.2500
|
0.0300
|
-0.0600
|
0.1500
|
0.4300
|
0.5300
|
0.5300
|
0.6000
|
Capex
1 |
158
|
141
|
29.8
|
117
|
59.6
|
180
|
156
|
164
|
Capex / Sales
|
11.41%
|
33.06%
|
17.78%
|
16.44%
|
4.12%
|
10.33%
|
7.84%
|
7.49%
|
Announcement Date
|
3/1/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Average target price
10.21
THB Spread / Average Target +43.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.19% | 247M | | -16.70% | 550M | | +35.74% | 456M | | -13.22% | 230M | | -25.93% | 93.29M | | -3.77% | 80.3M | | -1.64% | 79.99M | | -20.69% | 58.82M | | -13.46% | 53.49M |
Personal Care Services
|